VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$47.1M
3
+$32.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Top Sells

1
+$91.2M
2
+$38.5M
3
+$11.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.39M

Sector Composition

1 Technology 11.79%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$41.1K ﹤0.01%
5,000
452
$41K ﹤0.01%
635
453
$40.8K ﹤0.01%
1,699
454
$40.7K ﹤0.01%
323
+23
455
$40.6K ﹤0.01%
239
-57
456
$38.7K ﹤0.01%
713
+251
457
$38.5K ﹤0.01%
499
+62
458
$38.2K ﹤0.01%
600
+45
459
$38K ﹤0.01%
2,578
460
$38K ﹤0.01%
506
-19
461
$37.4K ﹤0.01%
1,768
462
$37.3K ﹤0.01%
27
463
$37.2K ﹤0.01%
638
464
$37.1K ﹤0.01%
106
465
$36.8K ﹤0.01%
899
-1,127
466
$36.5K ﹤0.01%
588
-15
467
$35.9K ﹤0.01%
3,195
468
$35.7K ﹤0.01%
1,940
-2,339
469
$35.2K ﹤0.01%
747
+660
470
$34.6K ﹤0.01%
900
+200
471
$33.6K ﹤0.01%
1,500
-375
472
$33.4K ﹤0.01%
440
+4
473
$33K ﹤0.01%
344
+128
474
$32.9K ﹤0.01%
3,000
475
$32.7K ﹤0.01%
1,125
17 18
19
20 21